Compton Capital Management Inc Ishares Msci Emerging Markets Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $247,874 - $274,312	-5,225 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $54,450 - $60,324	-1,100 Reduced 17.39%	5,225 $263,000
Q1 2021 May 04, 2021	SELL	$51.68 - $57.96 $51,680 - $57,960	-1,000 Reduced 13.65%	6,325 $337,000
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $322,226 - $378,702	7,325 New	7,325 $378,000
Q1 2020 May 06, 2020	SELL	$30.61 - $46.3 $175,242 - $265,067	-5,725 Closed	0 $0

Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $8,054 - $9,014	-200 Reduced 3.38%	5,725 $257,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $17,959 - $20,065	-450 Reduced 7.06%	5,925 $254,000
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $8,074 - $9,179	-210 Reduced 3.19%	6,375 $274,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $7,600 - $8,586	200 Added 3.13%	6,585 $257,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $14,815 - $16,849	-350 Reduced 5.2%	6,385 $277,000
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $9,594 - $10,936	-210 Reduced 3.02%	6,735 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,945	6,945 $287,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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